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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.6% 2.1% 6.0% 1.9% 2.2% 5.6% 18.1% 18.1%   Credit score (0-100)   76 69 39 69 65 40 8 8   Credit rating   A A BBB A BBB BBB B B   Credit limit (kDKK)   10.4 0.3 -0.0 0.6 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -48.7 -42.3 -89.1 -47.5 -96.9 -44.9 0.0 0.0   EBITDA   -48.7 -42.3 -89.1 -47.5 -96.9 -44.9 0.0 0.0   EBIT   -48.7 -42.3 -89.1 -47.5 -96.9 -44.9 0.0 0.0   Pre-tax profit (PTP)   273.7 -163.7 -6,113.1 1,609.7 152.4 -2,059.8 0.0 0.0   Net earnings   252.6 -132.8 -4,982.9 1,593.4 207.8 -1,598.6 0.0 0.0   Pre-tax profit without non-rec. items   274 -164 -6,113 1,610 152 -2,060 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   5,170 5,037 53.8 1,647 1,855 256 131 131   Interest-bearing liabilities   15,854 16,490 15,609 14,181 10,284 9,773 0.0 0.0   Balance sheet total (assets)   21,578 22,073 15,797 15,962 12,258 10,070 131 131   Net Debt   15,835 16,487 15,609 13,773 10,172 9,730 -131 -131     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -48.7 -42.3 -89.1 -47.5 -96.9 -44.9 0.0 0.0   Gross profit growth   -112.8% 13.3% -110.9% 46.7% -104.0% 53.7% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   21,578 22,073 15,797 15,962 12,258 10,070 131 131   Balance sheet change%   3.9% 2.3% -28.4% 1.0% -23.2% -17.9% -98.7% 0.0%   Added value   -48.7 -42.3 -89.1 -47.5 -96.9 -44.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.8% 0.7% -18.9% 12.0% 3.6% -15.8% 0.0% 0.0%   ROI %   2.8% 0.7% -30.8% 12.2% 4.2% -15.9% 0.0% 0.0%   ROE %   5.0% -2.6% -195.8% 187.3% 11.9% -151.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   24.0% 22.8% 0.3% 10.3% 15.1% 2.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -32,483.7% -39,006.0% -17,513.5% -28,999.7% -10,498.7% -21,665.9% 0.0% 0.0%   Gearing %   306.7% 327.4% 29,013.2% 860.9% 554.4% 3,812.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.0% 2.1% 3.6% 2.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.2 0.1 0.5 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.1 0.5 0.5 0.0 0.0   Cash and cash equivalent   19.4 3.2 0.1 408.0 112.2 43.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -13,246.5 -13,897.2 -12,931.2 -12,559.7 -5,117.3 -4,693.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0